Documents › Board of Education, 2026-09-03

report 3 pages

Also attached to this agenda item: June 2026 Budget Transfer Report (91 KB) June 2026 Revenue Status Report (91 KB) June 2026 Treasurer's Report (735 KB) June 2026 Trial Balance (79 KB) Student Activities FYE 2025-2026 (66 KB) Student Activitities - April - June 2026 (391 KB) Treasurer's Reports -- June 2026

Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Board of Education 1010 40,175.00 0.00 40,175.00 0.00 35,142.40 5,032.60 * District Clerk 1040 48,564.00 -436.00 49,000.00 0.00 39,945.78 8,618.22 * Chief School Administrator 1240 393,469.00 19,316.00 374,153.00 3,780.00 389,451.60 237.40 * Business Administration 1310 721,517.20 35,623.20 685,894.00 0.00 701,925.86 19,591.34 * Auditing 1320 74,780.00 0.00 74,780.00 0.00 65,540.00 9,240.00 * Treasurer 1325 126,400.00 0.00 126,400.00 0.00 124,550.00 1,850.00 * Fiscal Agent Fee 1380 27,935.00 0.00 27,935.00 0.00 26,435.00 1,500.00 * Legal 1420 251,425.00 0.00 251,425.00 0.00 139,633.91 111,791.09 * Personnel 1430 168,720.61 84.61 168,636.00 0.00 164,014.11 4,706.50 * Records Management Officer 1460 6,544.00 0.00 6,544.00 0.00 4,342.00 2,202.00 * Public Information and Services 1480 247,885.34 -11,598.66 259,484.00 0.00 227,480.69 20,404.65 * Operation of Plant 1620 1,643,210.19 1,083,562.19 559,648.00 625,834.73 856,085.47 161,289.99 * Maintenance of Plant 1621 5,230,054.36 339,293.36 4,890,761.00 554,245.77 4,325,389.23 350,419.36 * Central Printing & Mailing 1670 124,975.00 0.00 124,975.00 0.00 118,018.91 6,956.09 * Central Data Proc. BOCES 1680 74,177.00 0.00 74,177.00 0.00 72,414.02 1,762.98 * Unallocated Insurance 1910 317,842.00 -54,458.00 372,300.00 0.00 316,454.18 1,387.82 * School Association Dues 1920 21,000.00 0.00 21,000.00 0.00 12,126.00 8,874.00 * Judgments and Claims 1930 5,891.99 5,891.99 0.00 0.00 5,891.99 0.00 * Assessments on School Property 1950 -65,000.00 -130,000.00 65,000.00 0.00 -65,000.00 0.00 * BOCES Administrative Costs 1981 329,316.00 0.00 329,316.00 0.00 326,247.00 3,069.00 * BOCES Capital Expenses 1983 48,630.00 0.00 48,630.00 0.00 48,630.00 0.00 * Curriculum Devel and Suprvsn 2010 642,794.05 20,102.05 622,692.00 0.00 632,555.25 10,238.80 * Supervision-Regular School 2020 1,562,984.55 -64,308.45 1,627,293.00 0.00 1,439,757.10 123,227.45 * Teaching-Regular School 2110 16,567,701.96 242,404.96 16,325,297.00 204,115.69 15,793,866.26 569,720.01 * Prg for Students w/ Dis - Med Eligible 2250 6,233,430.25 -15,464.75 6,248,895.00 6,375.00 5,534,101.93 692,953.32 * Occupational Education (Gr 9-12) 2280 371,328.00 0.00 371,328.00 0.00 371,327.99 0.01 * Teaching - Special Schools 2330 33,050.00 0.00 33,050.00 0.00 0.00 33,050.00 * School Library & AV 2610 554,899.73 -1,983.27 556,883.00 0.00 516,873.65 38,026.08 * Educational Television 2620 13,982.00 0.00 13,982.00 0.00 4,509.95 9,472.05 * Computer Assisted Instruction 2630 1,955,912.09 184,432.09 1,771,480.00 103,117.65 1,842,225.98 10,568.46 * Attendance - Regular School 2805 3,500.00 3,500.00 0.00 0.00 3,500.00 0.00 * Guidance-Regular School 2810 1,063,015.00 0.00 1,063,015.00 0.00 1,009,721.39 53,293.61 * Health Services-Regular School 2815 406,796.72 6,780.72 400,016.00 0.00 328,921.61 77,875.11 08/28/2026 01:54 PM 1/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Psychological Services - Regular School 2820 560,860.36 -855.64 561,716.00 0.00 503,950.86 56,909.50 * Social Work Services - Regular School 2825 119,804.00 0.00 119,804.00 0.00 81,666.00 38,138.00 * Co-Curricular Activities-Reg School 2850 293,662.00 -7,630.00 301,292.00 0.00 250,517.05 43,144.95 * Interscholastic Athletics-Regular School 2855 1,268,315.00 0.00 1,268,315.00 0.00 1,127,948.18 140,366.82 * District Transp Serv - Med Eligible 5510 3,183,148.00 15,058.00 3,168,090.00 0.00 2,691,603.52 491,544.48 * Garage Building 5530 94,576.00 -9,600.00 104,176.00 0.00 56,900.08 37,675.92 * State Retirement 9010 1,149,869.00 0.00 1,149,869.00 0.00 985,455.41 164,413.59 * Teachers' Retirement 9020 2,398,374.00 0.00 2,398,374.00 0.00 2,195,985.86 202,388.14 * Social Security 9030 2,496,399.26 -59,600.74 2,556,000.00 0.00 2,276,657.16 219,742.10 * Workers' Compensation 9040 224,522.00 0.00 224,522.00 0.00 206,170.55 18,351.45 * Life Insurance 9045 15,000.00 0.00 15,000.00 0.00 9,078.30 5,921.70 * Unemployment Insurance 9050 10,000.00 0.00 10,000.00 0.00 9,598.97 401.03 * Disability Insurance 9055 5,125.00 0.00 5,125.00 0.00 0.00 5,125.00 * Hospital, Medical, Dental Insurance 9060 5,011,640.00 -205,000.00 5,216,640.00 0.00 4,410,335.32 601,304.68 * Union Welfare Benefits 9070 289,160.00 0.00 289,160.00 0.00 279,797.50 9,362.50 * Employee Benefits 9084 14,085.00 0.00 14,085.00 0.00 13,760.14 324.86 * Other Fringe Benefits 9085 318,466.00 -7,900.00 326,366.00 0.00 305,288.32 13,177.68 * Serial Bonds-School Construction 9711 1,927,900.00 0.00 1,927,900.00 0.00 1,927,900.00 0.00 * Bond Antic Notes-School Construction 9731 3,266,639.89 408,491.89 2,858,148.00 0.00 3,266,639.07 0.82 * Bond Antic Notes-Bus Purchases 9732 190,869.00 0.00 190,869.00 0.00 190,868.15 0.85 * Other Debt 9789 596,435.00 0.00 596,435.00 0.00 596,433.46 1.54 * Transfer to Other Funds 9901 310,000.00 200,000.00 110,000.00 0.00 269,227.72 40,772.28 * Transfer to Capital 9950 1,010,802.28 1,010,802.28 0.00 0.00 1,010,802.28 0.00 60,996,050.00 3,006,507.83 64,002,557.83 4,426,425.83 58,078,663.16 1,497,468.84 Fund ATotals: * School Lunch Expenditures 2860 1,171,081.71 1,171,081.71 0.00 0.00 1,156,886.77 14,194.94 0.00 1,171,081.71 1,171,081.71 14,194.94 1,156,886.77 0.00 Fund CTotals: * Special Revenue Fund Expenditures 2989 272,840.01 141,784.39 131,055.62 0.00 164,829.31 108,010.70 131,055.62 141,784.39 272,840.01 108,010.70 164,829.31 0.00 Fund CMTotals: * Inservice Training - Instruction 2070 46,889.00 26,389.00 20,500.00 0.00 25,167.92 21,721.08 * Teaching - Regular School 2110 98,568.74 18,160.00 80,408.74 0.00 70,163.66 28,405.08 08/28/2026 01:54 PM 2/3 Page Croton-Harmon UFSD Appropriation Status Summary Report By Function From 7/1/2025 To 6/30/2026 Account Description Adjustments Adj. Budget Expensed Encumbered Available Budget * Prg for Students w/ Dis. School Age 2250 519,996.00 136,655.00 383,341.00 0.00 514,463.50 5,532.50 * Prg for Students w/ Dis. July/August 2253 125,181.86 0.00 125,181.86 0.00 117,398.23 7,783.63 * Teaching - Special Schools 2330 59,138.00 9,759.00 49,379.00 8,703.00 37,174.12 13,260.88 * Pre-Kindergarten Program 2510 302,400.00 2,268.00 300,132.00 0.00 272,586.00 29,814.00 * District Transportation Services 5510 78,740.41 0.00 78,740.41 0.00 78,740.41 0.00 1,037,683.01 193,231.00 1,230,914.01 106,517.17 1,115,693.84 8,703.00 Fund FTotals: * Security of Plant 1620 14,305,329.36 14,305,329.36 0.00 1,091,557.00 13,213,772.36 0.00 * Security of Plant 1622 1,233,394.18 1,228,436.26 4,957.92 108,624.69 1,119,811.57 4,957.92 * General Construction 2110 569,003.23 571,779.98 -2,776.75 11,392.19 560,388.58 -2,777.54 * District Transportation Services 5510 1,547,879.71 969,166.88 578,712.83 0.00 863,666.88 684,212.83 * 9999 376,669.01 -3,340,711.40 3,717,380.41 0.00 0.00 376,669.01 4,298,274.41 13,734,001.08 18,032,275.49 1,063,062.22 15,757,639.39 1,211,573.88 Fund HTotals: * Trust Custodial Expenditures 1935 985,392.00 0.00 985,392.00 0.00 985,392.00 0.00 985,392.00 0.00 985,392.00 0.00 985,392.00 0.00 Fund TCTotals: * 9901 408,491.89 408,491.89 0.00 0.00 408,491.89 0.00 0.00 408,491.89 408,491.89 0.00 408,491.89 0.00 Fund VTotals: 67,448,455.04 18,655,097.90 86,103,552.94 5,718,210.86 77,667,596.36 2,717,745.72 Grand Totals: 08/28/2026 01:54 PM 3/3 Page